DRZID
EGPT

DePrince Race & Zollo Inc (DRZ)’s VanEck Egypt Index ETF EGPT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio EGPT Stock Details EGPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,500
Closed -$614K – 307
2014
Q3 		$614K Buy
+8,500
New +$609K 0.01% 276

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DePrince Race & Zollo Inc (DRZ)'s EGPT Position: Q4 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of VanEck Egypt Index ETF (EGPT) in Q4 2014, closing a stake of 8,500 shares — an estimated $614K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in EGPT in Q3 2014 and held it in 1 quarter. The position peaked at $614K in Q3 2014. 23 funds tracked by Wall St. Rank hold EGPT as of Q4 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining VanEck Egypt Index ETF position as of Q4 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 8,500 VanEck Egypt Index ETF shares in Q4 2014, an estimated $614K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in VanEck Egypt Index ETF in Q3 2014 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s VanEck Egypt Index ETF position peaked at $614K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q4 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2014, filed 5 Feb 2015.